Asset Allocation

As of September 30, 2024.
Type % Net
Cash 12.15%
Stock 0.00%
Bond 88.28%
Convertible 0.00%
Preferred 0.00%
Other -0.43%
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Bond Sector Exposure

As of September 30, 2024
Type % Net
Government 21.13%
Corporate 64.63%
Securitized 3.77%
Municipal 4.44%
Other 6.03%
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Region Exposure

% Developed Markets: 72.16%    % Emerging Markets: 0.03%    % Unidentified Markets: 27.82%

Americas 72.01%
71.98%
Canada 62.28%
United States 9.70%
0.03%
Mexico 0.03%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.11%
United Kingdom 0.04%
0.07%
Ireland 0.03%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.07%
Japan 0.07%
0.00%
0.00%
0.00%
Unidentified Region 27.82%

Bond Credit Quality Exposure

AAA 22.77%
AA 3.43%
A 34.85%
BBB 30.27%
BB 0.62%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.01%
Not Available 8.06%
Short Term 0.00%
As of September 30, 2024
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Bond Maturity Exposure

Short Term
5.86%
Less than 1 Year
5.86%
Intermediate
85.26%
1 to 3 Years
29.97%
3 to 5 Years
52.95%
5 to 10 Years
2.34%
Long Term
7.75%
10 to 20 Years
1.25%
20 to 30 Years
2.93%
Over 30 Years
3.57%
Other
1.13%
As of September 30, 2024
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